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Gatos Silver (GATO)
NYSE:GATO

Gatos Silver (GATO) Financial Statements

69 Followers

Gatos Silver Financial Overview

Gatos Silver's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Gatos Silver is scheduled to report earnings on May 3, 2024, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue-----
Gross Profit---$ 5.60M-
EBIT$ 13.12M$ 3.29M$ -3.59M$ 835.00K-
EBITDA$ 13.13M$ 3.29M$ -3.56M$ 872.00K-
Net Income Common Stockholders$ 12.33M$ 3.29M$ -3.59M$ 835.00K-
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 55.48M$ 33.47M$ 9.14M$ 12.90M$ 17.00M
Total Assets$ 400.90M$ 379.25M$ 381.30M$ 382.83M$ 383.50M
Total Debt$ 0.00$ 0.00$ 8.72M$ 8.69M$ 8.66M
Net Debt$ -55.48M$ -33.47M$ -422.00K$ -4.21M$ -8.34M
Total Liabilities$ 33.36M$ 26.36M$ 34.37M$ 32.73M$ 35.02M
Stockholders Equity$ 367.55M$ 352.89M$ 346.92M$ 350.10M$ 348.48M
Cash Flow-
Free Cash Flow$ -2.48M$ -1.67M$ -3.76M$ -4.10M$ -1.52M
Operating Cash Flow$ -2.48M$ -1.67M$ -3.76M$ -4.10M$ -1.49M
Investing Cash Flow$ 24.50M$ 35.00M--$ 7.33M
Financing Cash Flow-$ -9.00M--$ -4.11M
Currency in USD

Gatos Silver Earnings and Revenue History

Gatos Silver Debt to Assets

Gatos Silver Cash Flow

Gatos Silver Forecast EPS vs Actual EPS

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